Soc. Generale Knock-Out SZU
/ DE000SV398T2
Soc. Generale Knock-Out SZU/ DE000SV398T2 /
2024-05-29 12:34:58 PM |
Chg.-0.010 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-1.20% |
0.820 Bid Size: 15,000 |
0.830 Ask Size: 15,000 |
SUEDZUCKER AG O.N. |
22.0805 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV398T |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
22.0805 EUR |
Maturity: |
Endless |
Issue date: |
2023-04-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.64 |
Knock-out: |
22.0805 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.3108 |
Distance to knock-out %: |
-60.35% |
Distance to strike price: |
-8.3108 |
Distance to strike price %: |
-60.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.830 |
High: |
0.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.20% |
1 Month |
|
|
-7.87% |
3 Months |
|
|
-8.89% |
YTD |
|
|
+3.80% |
1 Year |
|
|
+26.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.820 |
1M High / 1M Low: |
0.890 |
0.800 |
6M High / 6M Low: |
0.980 |
0.760 |
High (YTD): |
2024-03-19 |
0.980 |
Low (YTD): |
2024-01-04 |
0.760 |
52W High: |
2024-03-19 |
0.980 |
52W Low: |
2023-07-12 |
0.560 |
Avg. price 1W: |
|
0.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.844 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.875 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.793 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.23% |
Volatility 6M: |
|
29.17% |
Volatility 1Y: |
|
40.84% |
Volatility 3Y: |
|
- |